Hao Wen Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08019  2001-07-20    
Stock code:
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CCASS holdings on 2022-09-06

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Summary

Type of holder Holding Stake
%
Custodians 22,638,459 6.36
Brokers 286,095,786 80.35
Other intermediaries 26 0.00
Intermediaries 308,734,271 86.71
Named investors 0 0.00
Unnamed investors 1,344,600 0.38
Total in CCASS 310,078,871 87.08
Securities not in CCASS 45,993,187 12.92
Issued securities 356,072,058 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01997 SUNCORP SECURITIES LTD 40,254,000 2022-09-02 11.31 11.31
2 B01660 GRANSING SECURITIES CO., LIMITED 36,624,515 2022-09-06 10.29 21.59
3 B02001 CHINA PROSPECT SECURITIES LTD 32,160,000 2022-05-23 9.03 30.62
4 B01556 LUK FOOK SECURITIES (HK) LTD 27,205,144 2022-08-08 7.64 38.26
5 B01810 ASTRUM CAPITAL MANAGEMENT LTD 22,880,000 2022-07-21 6.43 44.69
6 B01702 BLACK MARBLE SECURITIES LTD 22,821,288 2021-03-01 6.41 51.10
7 B02028 SORRENTO SECURITIES LTD 21,900,000 2022-08-03 6.15 57.25
8 B01610 KGI ASIA LTD 17,575,277 2022-07-07 4.94 62.18
9 B01438 KINGSTON SECURITIES LTD 12,740,801 2022-08-08 3.58 65.76
10 B01338 EMPEROR SECURITIES LTD 10,194,045 2022-07-15 2.86 68.63
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,753,052 2022-06-10 2.46 71.08
12 C00033 BANK OF CHINA (HONG KONG) LTD 7,492,657 2022-08-31 2.10 73.19
13 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,316,300 2021-12-13 2.05 75.24
14 C00042 CMB WING LUNG BANK LTD 4,612,097 2022-08-24 1.30 76.54
15 C00019 THE HONGKONG AND SHANGHAI BANKING 4,222,122 2022-09-06 1.19 77.72
16 B01130 BOCI SECURITIES LTD 3,725,397 2022-09-06 1.05 78.77
17 B01284 HANG SENG SECURITIES LTD 3,009,680 2022-09-06 0.85 79.61
18 C00037 SHANGHAI COMMERCIAL BANK LTD 2,584,372 2022-06-30 0.73 80.34
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,223,055 2022-09-02 0.62 80.97
20 B01942 SINO WEALTH SECURITIES LTD 1,772,000 2020-11-17 0.50 81.46
21 B01955 FUTU SECURITIES INTERNATIONAL 1,410,800 2022-07-22 0.40 81.86
22 B01714 HEAD & SHOULDERS SECURITIES LTD 1,404,000 2020-12-01 0.39 82.25
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,400,207 2022-02-15 0.39 82.65
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,109,215 2022-08-08 0.31 82.96
25 B01161 UBS SECURITIES HONG KONG LTD 1,061,722 2022-09-06 0.30 83.26
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 808,216 2022-09-06 0.23 83.48
27 C00015 DBS BANK (HONG KONG) LTD 775,300 2020-11-24 0.22 83.70
28 C00010 CITIBANK N.A. 710,981 2022-09-06 0.20 83.90
29 B01584 CHIEF SECURITIES LTD 695,717 2022-08-30 0.20 84.10
30 B01756 CHINA SKY SECURITIES LTD 560,000 2022-08-10 0.16 84.25
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 527,292 2022-06-13 0.15 84.40
32 B01497 SINOPAC SECURITIES (ASIA) LTD 526,882 2022-08-09 0.15 84.55
33 B01184 QUAM SECURITIES LTD 433,200 2022-07-04 0.12 84.67
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 415,550 2022-04-04 0.12 84.79
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 350,385 2022-06-21 0.10 84.89
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 350,300 2022-09-05 0.10 84.98
37 B01183 CHONG HING SECURITIES LTD 346,952 2022-07-14 0.10 85.08
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 340,157 2022-09-05 0.10 85.18
39 B01727 ICBC (ASIA) SECURITIES LTD 292,605 2022-08-04 0.08 85.26
40 B01119 CELESTIAL SECURITIES LTD 289,025 2022-03-29 0.08 85.34
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 279,697 2022-08-17 0.08 85.42
42 B01980 SHANXI SECURITIES INTERNATIONAL LTD 244,000 2020-07-13 0.07 85.49
43 B01673 FULBRIGHT SECURITIES LTD 243,517 2022-08-31 0.07 85.56
44 B01118 EAST ASIA SECURITIES CO LTD 224,845 2022-08-31 0.06 85.62
45 B01320 LUEN FAT SECURITIES CO LTD 220,000 2020-07-13 0.06 85.68
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 184,767 2022-06-16 0.05 85.73
47 C00028 NANYANG COMMERCIAL BANK LTD 162,115 2022-08-17 0.05 85.78
48 B01843 TELECOM KING SECURITIES LTD 154,300 2022-08-09 0.04 85.82
49 C00003 THE BANK OF EAST ASIA LTD 139,980 2020-09-09 0.04 85.86
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 137,660 2022-09-06 0.04 85.90
51 B01615 KAM FAI SECURITIES CO LTD 136,700 2020-07-13 0.04 85.94
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 128,374 2022-08-24 0.04 85.97
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 128,079 2022-08-30 0.04 86.01
54 C00088 CHINA MERCHANTS BANK CO LTD 126,712 2020-07-13 0.04 86.05
55 B02065 FORTUNE ORIGIN SECURITIES LTD 108,000 2020-07-13 0.03 86.08
56 C00093 BNP PARIBAS 100,100 2022-09-01 0.03 86.10
57 B01695 DAH SING SECURITIES LTD 97,875 2022-04-01 0.03 86.13
58 B01567 PRIME SECURITIES LTD 82,020 2020-07-13 0.02 86.15
59 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 80,000 2021-03-05 0.02 86.18
60 B01921 GONG PING SECURITIES LTD 76,910 2020-07-13 0.02 86.20
61 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 76,200 2022-08-02 0.02 86.22
62 B01686 FIRST SHANGHAI SECURITIES LTD 73,080 2020-07-13 0.02 86.24
63 B01938 CHINA INDUSTRIAL SECURITIES 71,327 2020-12-01 0.02 86.26
64 B01423 PRUDENTIAL BROKERAGE LTD 66,776 2020-07-13 0.02 86.28
65 C00048 CHIYU BANKING CORPORATION LTD 65,835 2021-12-15 0.02 86.30
66 C00041 OCBC BANK (HONG KONG) LTD 64,307 2021-10-27 0.02 86.32
67 B01415 TARZAN STOCK & SHARES LTD 62,000 2021-11-18 0.02 86.33
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 56,505 2020-07-13 0.02 86.35
69 C00100 JPMORGAN CHASE BANK, NATIONAL 54,000 2022-08-31 0.02 86.36
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 53,902 2020-07-13 0.02 86.38
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 51,600 2022-09-06 0.01 86.39
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 49,440 2020-12-29 0.01 86.41
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 42,050 2020-08-17 0.01 86.42
74 B01275 SANFULL SECURITIES LTD 40,595 2021-01-15 0.01 86.43
75 B01289 SOUTH CHINA SECURITIES LTD 40,245 2020-07-13 0.01 86.44
76 B02078 AFFLUX SECURITIES LTD 36,000 2021-03-22 0.01 86.45
77 B02176 PING AN SECURITIES (HONG KONG) CO LTD 36,000 2020-07-13 0.01 86.46
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,575 2021-05-31 0.01 86.47
79 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 33,725 2022-06-08 0.01 86.48
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 32,600 2020-07-13 0.01 86.49
81 B01353 UOB KAY HIAN (HONG KONG) LTD 30,625 2022-09-06 0.01 86.50
82 B01511 TAT LEE SECURITIES CO LTD 30,565 2020-08-06 0.01 86.51
83 B01904 VALUABLE CAPITAL LTD 29,200 2022-03-24 0.01 86.52
84 B01606 EWARTON SECURITIES LTD 25,000 2022-05-18 0.01 86.52
85 C00058 CHINA CITIC BANK INTERNATIONAL LTD 23,535 2022-01-21 0.01 86.53
86 B01445 VICTORY SECURITIES CO LTD 21,500 2021-06-23 0.01 86.54
87 B01886 CNI SECURITIES GROUP LTD 21,400 2020-07-13 0.01 86.54
88 B01416 VC BROKERAGE LTD 21,160 2020-07-13 0.01 86.55
89 B01901 CMB INTERNATIONAL SECURITIES LTD 20,600 2020-07-13 0.01 86.55
90 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,400 2021-05-05 0.01 86.56
91 B01277 BRADBURY SECURITIES LTD 20,000 2020-07-13 0.01 86.57
92 B01814 WELL LINK SECURITIES LTD 20,000 2020-11-06 0.01 86.57
93 B01769 ONE CHINA SECURITIES LTD 19,780 2022-09-06 0.01 86.58
94 B01642 KMT SECURITIES LTD 18,200 2020-07-13 0.01 86.58
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,062 2022-08-25 0.01 86.59
96 B01356 DELTA ASIA SECURITIES LTD 18,000 2021-12-22 0.01 86.59
97 B01224 MERRILL LYNCH FAR EAST LTD 18,000 2022-08-05 0.01 86.60
98 B01665 WINSOME STOCK CO LTD 16,000 2020-07-13 0.00 86.60
99 B02093 UPMAX SECURITIES LTD 13,462 2022-08-29 0.00 86.61
100 B01272 FB SECURITIES (HONG KONG) LTD 12,800 2022-08-05 0.00 86.61
101 B01868 JIMEI SECURITIES LTD 12,600 2020-07-13 0.00 86.61
102 B01765 PROMISING SECURITIES CO LTD 12,300 2020-07-13 0.00 86.62
103 B01696 HANTEC SECURITIES CO LTD 12,025 2020-07-13 0.00 86.62
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000 2021-04-15 0.00 86.62
105 B01636 BUSINESS SECURITIES LTD 11,500 2020-07-13 0.00 86.63
106 B01362 JOSPA INVESTMENT CO LTD 10,500 2020-07-13 0.00 86.63
107 B01514 KARL-THOMSON SECURITIES CO LTD 10,500 2022-08-19 0.00 86.63
108 B01551 YUE XIU SECURITIES CO LTD 10,500 2020-07-13 0.00 86.63
109 B01217 TAIPING SECURITIES (HK) CO LTD 10,355 2020-07-13 0.00 86.64
110 B01372 FIRST WORLDSEC SECURITIES LTD 10,000 2020-07-13 0.00 86.64
111 B01425 WELLFULL SECURITIES CO LTD 10,000 2020-07-13 0.00 86.64
112 B01209 MASON SECURITIES LTD 9,400 2020-07-13 0.00 86.65
113 B01535 WING YEE SECURITIES CO LTD 9,000 2022-08-08 0.00 86.65
114 B01949 GRAND CHINA SECURITIES LTD 8,350 2022-08-26 0.00 86.65
115 B01523 EVER-LONG SECURITIES CO LTD 7,300 2021-12-08 0.00 86.65
116 B01776 AIF SECURITIES LTD 7,000 2020-07-13 0.00 86.65
117 B01741 SINOMAX SECURITIES LTD 7,000 2020-07-13 0.00 86.66
118 B01875 GUODU SECURITIES (HONG KONG) LTD 6,567 2020-07-13 0.00 86.66
119 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,300 2020-08-17 0.00 86.66
120 B01470 HUNG SING SECURITIES LTD 5,500 2022-04-04 0.00 86.66
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,300 2020-07-13 0.00 86.66
122 B01852 ARTA GLOBAL MARKETS LTD 5,000 2020-07-13 0.00 86.66
123 B01724 RAMON INVESTMENT CO LTD 5,000 2020-07-13 0.00 86.67
124 B01351 WING FUNG SECURITIES LTD 4,975 2020-07-13 0.00 86.67
125 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,700 2020-07-13 0.00 86.67
126 B01813 CCB INTERNATIONAL SECURITIES LTD 4,600 2021-11-22 0.00 86.67
127 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,600 2022-09-02 0.00 86.67
128 B01588 LEI SHING HONG SECURITIES LTD 4,447 2020-07-13 0.00 86.67
129 B01340 LEHIN SECURITIES LTD 4,300 2021-07-05 0.00 86.67
130 B01699 MASTERLINK SECURITIES (HONG KONG) 4,100 2022-08-11 0.00 86.67
131 B01963 TFI SECURITIES AND FUTURES LTD 4,100 2022-09-02 0.00 86.68
132 B01564 ABCI SECURITIES CO LTD 4,000 2020-07-13 0.00 86.68
133 B02102 ZINVEST GLOBAL LTD 4,000 2022-04-06 0.00 86.68
134 B01788 SUNRISE SECURITIES LTD 3,850 2020-07-13 0.00 86.68
135 B01869 SYNERWEALTH FINANCIAL LTD 3,700 2020-07-13 0.00 86.68
136 B01680 SUCCESS SECURITIES LTD 3,225 2022-07-13 0.00 86.68
137 B01324 FUNDERSTONE SECURITIES LTD 3,000 2020-07-13 0.00 86.68
138 B01785 PARTNERS CAPITAL SECURITIES LTD 3,000 2020-07-13 0.00 86.68
139 B01700 REALINK FINANCIAL TRADE LTD 3,000 2020-07-20 0.00 86.68
140 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,854 2020-07-22 0.00 86.68
141 B01298 GET NICE SECURITIES LTD 2,600 2022-07-13 0.00 86.69
142 B01483 BULLISH SECURITIES LTD 2,500 2020-07-13 0.00 86.69
143 B01633 ENLIGHTEN SECURITIES LTD 2,500 2020-07-13 0.00 86.69
144 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,500 2020-07-13 0.00 86.69
145 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,300 2020-07-13 0.00 86.69
146 B01427 TSE'S SECURITIES LTD 2,300 2020-07-13 0.00 86.69
147 B01343 CELETIO INVESTMENTS LTD 2,000 2020-07-13 0.00 86.69
148 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2020-07-13 0.00 86.69
149 B01373 CHRISTFUND SECURITIES LTD 2,000 2020-08-12 0.00 86.69
150 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2020-07-13 0.00 86.69
151 B02075 INNOVAX SECURITIES LTD 2,000 2020-12-01 0.00 86.69
152 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2020-07-13 0.00 86.69
153 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000 2020-07-13 0.00 86.69
154 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2020-07-13 0.00 86.69
155 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2020-07-13 0.00 86.69
156 B01267 WINFULL SECURITIES LTD 2,000 2020-07-13 0.00 86.69
157 B01669 FIRST SECURITIES (HK) LTD 1,800 2020-07-13 0.00 86.69
158 B01935 MAGIC COMPASS SECURITIES LTD 1,800 2020-07-13 0.00 86.70
159 B01494 AUDREY CHOW SECURITIES LTD 1,770 2020-07-13 0.00 86.70
160 B01417 CHEE TAK SECURITIES LTD 1,700 2020-07-13 0.00 86.70
161 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,525 2020-07-13 0.00 86.70
162 B01374 PO LEE SECURITIES LTD 1,500 2020-07-13 0.00 86.70
163 B02132 BOOM SECURITIES (H.K.) LTD 1,487 2020-07-13 0.00 86.70
164 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,432 2020-07-13 0.00 86.70
165 B01129 WOCOM SECURITIES LTD 1,300 2020-07-13 0.00 86.70
166 B01450 DL BROKERAGE LTD 1,227 2020-07-13 0.00 86.70
167 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200 2021-11-22 0.00 86.70
168 B01458 YICKO SECURITIES LTD 1,077 2020-07-13 0.00 86.70
169 B01460 BERICH BROKERAGE LTD 1,010 2020-07-13 0.00 86.70
170 B01271 HANG TAI SECURITIES LTD 1,000 2020-07-13 0.00 86.70
171 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2020-07-13 0.00 86.70
172 B01894 MFG LIMITED 1,000 2020-07-13 0.00 86.70
173 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2020-07-13 0.00 86.70
174 B01930 PRIME COURAGE SECURITIES CO LTD 1,000 2020-07-13 0.00 86.70
175 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2022-07-15 0.00 86.70
176 B01679 TAI FUNG SECURITIES LTD 1,000 2020-07-13 0.00 86.70
177 B01546 WO FUNG SECURITIES CO LTD 1,000 2020-07-13 0.00 86.70
178 B01493 YARDLEY SECURITIES LTD 1,000 2020-07-13 0.00 86.70
179 B01478 GOLDBRIDGE SECURITIES LTD 900 2020-07-13 0.00 86.70
180 B01866 ICBC INTERNATIONAL SECURITIES LTD 900 2020-07-13 0.00 86.70
181 B01958 TOPAZ FINANCIAL GROUP LTD 900 2020-07-13 0.00 86.70
182 C00018 HANG SENG BANK LTD 868 2022-07-20 0.00 86.70
183 B01857 KAISA FINANCIAL GROUP CO LTD 700 2020-07-13 0.00 86.70
184 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 667 2020-07-30 0.00 86.70
185 B01962 CHINA SECURITIES (INTERNATIONAL) 600 2020-11-17 0.00 86.70
186 B01559 WISETRADE SECURITIES LTD 585 2020-07-13 0.00 86.70
187 B01705 HENIK SECURITIES LTD 575 2021-07-26 0.00 86.70
188 B01767 NEW GALA SECURITIES CO LTD 500 2020-07-13 0.00 86.70
189 B01716 ORIENT SECURITIES LTD 500 2020-07-13 0.00 86.70
190 B01795 RAFFAELLO SECURITIES (HK) LTD 500 2020-07-13 0.00 86.70
191 B01585 SINO GRADE SECURITIES LTD 500 2022-08-23 0.00 86.70
192 B01328 BAN HIN SECURITIES CO LTD 405 2021-07-14 0.00 86.70
193 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400 2020-07-13 0.00 86.70
194 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 400 2020-07-13 0.00 86.70
195 B01848 CATHAY SECURITIES (HONG KONG) LTD 300 2020-07-13 0.00 86.70
196 B01264 MIB SECURITIES (HONG KONG) LTD 300 2020-07-13 0.00 86.71
197 B01173 RIFA SECURITIES LTD 250 2021-03-12 0.00 86.71
198 B01773 TOYO SECURITIES ASIA LTD 205 2020-07-13 0.00 86.71
199 B01443 YING WAH SECURITIES CO LTD 200 2022-07-15 0.00 86.71
200 B01607 RHB SECURITIES HONG KONG LTD 182 2020-07-13 0.00 86.71
201 B01725 GT CAPITAL LTD 167 2020-07-13 0.00 86.71
202 B01809 CHINA SYSTEM SECURITIES LTD 150 2020-07-13 0.00 86.71
203 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100 2020-07-13 0.00 86.71
204 B01678 GLS SECURITIES LTD 100 2020-07-13 0.00 86.71
205 B01407 WIN WONG SECURITIES LTD 100 2020-07-13 0.00 86.71
206 B01462 MANGO FINANCIAL LTD 90 2020-07-13 0.00 86.71
207 B01957 PINESTONE SECURITIES LTD 80 2020-07-13 0.00 86.71
208 B01509 UNICORN SECURITIES CO LTD 60 2020-07-13 0.00 86.71
209 HONG KONG SECURITIES CLEARING CO. LTD. 26 2020-07-13 0.00 86.71
210 B01519 GOOD HARVEST SECURITIES CO LTD 25 2020-07-13 0.00 86.71
211 B01967 YUNFENG SECURITIES LTD 25 2020-07-13 0.00 86.71
212 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15 2020-07-13 0.00 86.71
213 B01789 HO FUNG SHARES INVESTMENT LTD 10 2020-07-13 0.00 86.71
213 Total named holdings 308,734,271 86.71
8 Unnamed Investor Partipants 1,344,600 0.38
221 Total in CCASS 310,078,871 87.08
Securities not in CCASS 45,993,187 12.92
Issued securities 356,072,058 2022-08-31 100.00

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